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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 167 904.00 | 7 175.00 | 160 729.00 | 167 904.00 |
AT Other tangible assets | 379 782.00 | 23 895.00 | 355 887.00 | 379 782.00 |
BH Other financial assets | 55 632.00 | | 55 632.00 | 55 632.00 |
BJ TOTAL (I) | 603 317.00 | 31 070.00 | 572 248.00 | 603 317.00 |
BT Goods | 77 569.00 | | 77 569.00 | 77 569.00 |
BX Customers and related accounts | 290 387.00 | | 290 387.00 | 290 387.00 |
BZ Other receivables | 371 422.00 | | 371 422.00 | 371 422.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 46 351.00 | | 46 351.00 | 46 351.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 790 231.00 | | 790 231.00 | 790 231.00 |
CO Grand total (0 to V) | 1 393 548.00 | 31 070.00 | 1 362 478.00 | 1 393 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -885 489.00 | -393 832.00 | | -885 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | -491 656.00 | | -6 111.00 |
DL TOTAL (I) | -882 799.00 | -876 689.00 | | -882 799.00 |
DP Provisions for Risks | | 199 414.00 | | |
DR TOTAL (IV) | | 199 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 407.00 | 2 644 905.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 436.00 | 1 720 942.00 | | 1 890 436.00 |
DX Trade payables and related accounts | 224 163.00 | 107 307.00 | | 224 163.00 |
DY Tax and social security liabilities | 37 863.00 | 46 683.00 | | 37 863.00 |
DZ Fixed asset liabilities and related accounts | 19 341.00 | | | 19 341.00 |
EA Other liabilities | 8 066.00 | 166.00 | | 8 066.00 |
EC TOTAL (IV) | 2 245 277.00 | 4 520 004.00 | | 2 245 277.00 |
EE Grand total (I to V) | 1 362 478.00 | 3 842 729.00 | | 1 362 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 243.00 | | 1 332 243.00 | 1 332 243.00 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 1 832 243.00 | | 1 832 243.00 | 1 832 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 113.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 105 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 928.00 | |
FT Inventory change (goods) | | | 43 859.00 | |
FW Other purchases and external expenses | | | 279 514.00 | |
FX Taxes, duties, and similar payments | | | 38 016.00 | |
FY Salaries and Wages | | | 132 008.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 140.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 614 891.00 | |
GG - OPERATING RESULT (I - II) | | | 490 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 287.00 | | | 26 287.00 |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HC Reversals of provisions and transfers of expenses | 199 414.00 | | | 199 414.00 |
HD Total exceptional income (VII) | 610 701.00 | | | 610 701.00 |
HE Exceptional expenses on management operations | 27 067.00 | 403.00 | | 27 067.00 |
HF Exceptional expenses on capital transactions | 1 080 298.00 | | | 1 080 298.00 |
HG Exceptional depreciation and provisions | | 199 414.00 | | |
HH Total exceptional expenses (VIII) | 1 107 365.00 | 199 817.00 | | 1 107 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 665.00 | -199 817.00 | | -496 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 162.00 | 875 470.00 | | 2 716 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 273.00 | 1 367 126.00 | | 2 722 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | -491 656.00 | | -6 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 983 280.00 | | 232 939.00 | 983 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 192.00 | 55 632.00 | |
I4 DECREASES Grand Total | | 612 901.00 | 603 317.00 | |
IO DECREASES Total including other intangible assets | | 563 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 709.00 | 547 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 088.00 | | 177 307.00 | 390 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | 55 632.00 | 30 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 035.00 | 31 140.00 | 205 105.00 | 205 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 035.00 | 31 140.00 | 205 105.00 | 205 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 414.00 | | 199 414.00 | 199 414.00 |
7C Grand total | 199 414.00 | | 199 414.00 | 199 414.00 |
UJ - Exceptional | | | 199 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 354.00 | 72 354.00 | | 72 354.00 |
8B Suppliers and Related Accounts | 224 163.00 | 224 163.00 | | 224 163.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 55 632.00 | | 55 632.00 | 55 632.00 |
UX Other trade receivables | 289 378.00 | 289 378.00 | | 289 378.00 |
UY Staff and related accounts | 48 615.00 | 48 615.00 | | 48 615.00 |
UZ Social Security, other social security organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 77 510.00 | 77 510.00 | | 77 510.00 |
VG Loans with a maturity of up to one year at origin | 65 407.00 | 65 407.00 | | 65 407.00 |
VI Group and Associates | 1 818 081.00 | 1 818 081.00 | | 1 818 081.00 |
VM Income taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
VP Miscellaneous | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 011.00 | 221 011.00 | | 221 011.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 799.00 | 666 167.00 | 55 632.00 | 721 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 277.00 | 2 245 277.00 | | 2 245 277.00 |
